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CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.04%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$736M
AUM Growth
-$33.8M
Cap. Flow
+$2.88M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.66%
Holding
72
New
2
Increased
16
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$13.1M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
VEEV icon
Veeva Systems
VEEV
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
ADBE icon
Adobe
ADBE
+$664K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$4.11M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Healthcare 15.48%
3 Consumer Discretionary 9.31%
4 Industrials 6.45%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$35.4B
$1.46M 0.2%
25,070
– –
AAPL icon
52
Apple
AAPL
$4.44T
$1.45M 0.2%
10,483
+700
+7% +$110K
FDS icon
53
Factset
FDS
$9.89B
$1.32M 0.18%
3,300
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.29M 0.18%
25,650
-4,000
-13% -$201K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$1.16M 0.16%
7,100
– –
PEP icon
56
PepsiCo
PEP
$191B
$654K 0.09%
4,008
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$567K 0.08%
2,125
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$909B
$542K 0.07%
1,512
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$488K 0.07%
4,750
-500
-10% -$52.2K
ABT icon
60
Abbott
ABT
$193B
$440K 0.06%
4,550
+177
+4% +$18.9K
USB icon
61
US Bancorp
USB
$102B
$386K 0.05%
9,577
-400
-4% -$18.5K
ABBV icon
62
AbbVie
ABBV
$446B
$383K 0.05%
2,853
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$361K 0.05%
7,500
– –
UNH icon
64
UnitedHealth
UNH
$362B
$325K 0.04%
643
-55
-8% -$28.9K
MCD icon
65
McDonald's
MCD
$196B
$274K 0.04%
1,187
-10
-0.8% -$2.56K
WEC icon
66
WEC Energy
WEC
$35.7B
$249K 0.03%
2,786
-550
-16% -$56.2K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$244K 0.03%
1,359
+150
+12% +$29.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$223K 0.03%
678
+28
+4% +$10.2K
DIS icon
69
Walt Disney
DIS
$180B
$205K 0.03%
2,176
– –
COST icon
70
Costco
COST
$423B
$202K 0.03%
+428
New +$223K
PFE icon
71
Pfizer
PFE
$151B
– –
-4,219
Closed -$221K
1 2
3

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SVCP
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CC
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MAM
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MA
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SB
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GA
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WHCM
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Capital Investment Services of America's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Services of America held 72 positions worth $736M, down 4.4% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Capital Investment Services of America opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Services of America's largest Q3 2022 buy was Zebra Technologies: 42,352 shares worth $11.1M.
  • Capital Investment Services of America added most to PayPal in Q3 2022, an estimated $1.27M increase.
  • Capital Investment Services of America's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $4.11M.
  • Capital Investment Services of America fully exited Pfizer in Q3 2022, selling an estimated $221K.
  • Capital Investment Services of America's ten largest holdings make up 37% of its $736M portfolio in Q3 2022.
  • Capital Investment Services of America opened 2 new positions and closed 1 in Q3 2022.
  • Capital Investment Services of America's portfolio value fell 4.4% quarter-over-quarter to $736M.

Based on Capital Investment Services of America's 13F filing for Q3 2022, filed 3 Oct 2022.